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Penn Series Funds, Inc. Moderately Conservative Allocation Fund (0P0000AB35)

US Funds

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21.750 +0.020 +0.09%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 75.52M

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

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0P0000AB35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Moderately Conservative Allocation Fun (0P0000AB35) fund. Our Penn Series Moderately Conservative Allocation Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.250	1.830	0.580
Stocks	40.110	40.150	0.040
Bonds	58.230	58.230	0.000
Preferred	0.410	0.410	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.789	17.158
Price to Book	3.051	2.676
Price to Sales	2.161	1.939
Price to Cash Flow	13.742	11.384
Dividend Yield	1.935	2.413
5 Years Earnings Growth	10.301	10.593

Sector Allocation

Name	Net %	Category Average
Technology	22.400	20.222
Healthcare	13.120	11.835
Financial Services	12.410	15.574
Real Estate	11.830	6.408
Industrials	11.340	10.705
Consumer Cyclical	8.760	8.950
Consumer Defensive	5.580	6.988
Communication Services	5.210	6.585
Utilities	3.430	3.885
Energy	3.200	5.650
Basic Materials	2.700	3.899

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Penn Series Fds Quality Bond	-	32.49	-	-
Penn Series Fds Limited Mat Bond	-	19.24	-	-
Penn Series Fds Index 500	-	13.38	-	-
Penn Series Fds Flexibly Managed	-	8.10	-	-
Penn Series Fds High Yield Bond	-	5.08	-	-
Penn Series Fds Real Estate Securities	-	3.92	-	-
Penn Series Fds International Equity	-	3.91	-	-
Penn Series Fds Large Cap Value	-	3.07	-	-
Penn Series Fds Mid Core Value	-	3.03	-	-
Penn Series Fds Developed Intl Idx	-	2.95	-	-

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.2B	14.91	7.24	10.54
Penn Series Fund Index 500	855.65M	27.70	11.12	13.01
Penn Series International Equity	230.03M	9.55	1.03	5.93
Penn Series Fund Small Cap Value	146.82M	17.84	5.56	7.63
Penn Series Fund Small Cap Growth F	101.6M	21.92	3.96	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Moder.	21.750	+0.020	+0.09%